Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Crane CO
Q4 2021 Filed on Feb 11, 2022
173
N/A
Del Taco Restaurants Inc New
Q4 2021 Filed on Feb 11, 2022
25,115
N/A
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
1,855
$96.62 - $104.9 $179K - $195K
Ferro Corp
Q4 2021 Filed on Feb 11, 2022
3,079
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
10,833
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,389
$2.25 - $4.94 $21.1K - $46.4K
Investors Bancorp Inc New
Q4 2021 Filed on Feb 11, 2022
20,902
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
14,458
$43.38 - $58.31 $627K - $843K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
62
$55.41 - $63.3 $3.44K - $3.92K
RJF
Raymond James Financial Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
801
$93.38 - $102.53 $74.8K - $82.1K
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 11, 2022
2,278
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
10,815
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
482
$13.16 - $15.55 $6.34K - $7.5K
Cai International Inc
Q4 2021 Filed on Feb 11, 2022
799
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,829
$22.06 - $26.29 $62.4K - $74.4K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 11, 2022
2,661
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,738
$22.56 - $28.91 $84.3K - $108K
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
7,079
$115.01 - $137.38 $814K - $973K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
400
$141.18 - $166.83 $56.5K - $66.7K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
7,493
$22.25 - $25.51 $167K - $191K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 11, 2022
76,131
N/A
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
100
$128.95 - $163.18 $12.9K - $16.3K
ORC
Orchid Island Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
15,542
$4.29 - $5.06 $66.7K - $78.6K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
331,989
N/A
ECOM
Channeladvisor Corp

Technology
Q4 2021 Filed on Feb 11, 2022
2,305
$23.01 - $27.56 $53K - $63.5K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 11, 2022
22,173
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
476
$65.03 - $74.27 $31K - $35.4K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
300
$161.85 - $199.24 $48.6K - $59.8K
Verso Corp
Q4 2021 Filed on Feb 11, 2022
1,829
N/A
Golden Star Res LTD Cda
Q4 2021 Filed on Feb 11, 2022
20,122
N/A
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Feb 11, 2022
19,049
$66.94 - $82.69 $1.28M - $1.58M
OUNZ
Van Eck Merk Gold Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
300
$17.05 - $18.16 $5.12K - $5.45K
Navios Maritime Acquis Corp
Q4 2021 Filed on Feb 11, 2022
8,325
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
100
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
126,697
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
64,181
N/A
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,249
$110.23 - $154.64 $138K - $193K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
30,786
$31.73 - $60.02 $977K - $1.85M
FFBC
First Financial Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
100
$22.89 - $25.79 $2.29K - $2.58K
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,195
$52.65 - $68.21 $62.9K - $81.5K
KFY
Korn Ferry

Industrials
Q4 2021 Filed on Feb 11, 2022
1,848
$70.67 - $83.23 $131K - $154K
Loral Space & Com Inc
Q4 2021 Filed on Feb 11, 2022
20,343
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2,300
$52.85 - $72.92 $122K - $168K
BSAC
Banco Santander Chile

Financial Services
Q4 2021 Filed on Feb 11, 2022
8,690
$15.83 - $19.78 $138K - $172K
CTVA
Corteva, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
46,589
$41.95 - $48.7 $1.95M - $2.27M
Nxt Inc
Q4 2021 Filed on Feb 11, 2022
59,623
N/A
SCHL
Scholastic Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
2,426
$35.03 - $41.01 $85K - $99.5K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,159
$225.84 - $248.52 $713K - $785K
Aspen Technology Inc
Q4 2021 Filed on Feb 11, 2022
1,561
N/A
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